CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 15, 2022

Total Value: $659M (100.0% shares, 0.0% debt)

Holdings (13)

MSFT Microsoft Corp 12.5%

Value $82.19M Shares 266,767 Share Price $308.08 * Est. Cost/Share $37.71 Unrealized @ Report Date +692.7%

WSO Watsco Inc 12.4%

Value $81.93M Shares 268,784 Share Price $304.83 Est. Cost/Share $157.64 Unrealized @ Report Date +93.2%

ORCL Oracle Corp 11.7%

Value $77.22M Shares 933,500 Share Price $82.72 * Est. Cost/Share $37.91 Unrealized @ Report Date +107.4%

TXN Texas Instruments Inc 11.0%

Value $72.21M Shares 394,000 Share Price $183.27 * Est. Cost/Share $94.39 Unrealized @ Report Date +73.7%

TMO Thermo Fisher Scientific Inc 9.0%

Value $59.28M Shares 100,267 Share Price $591.22 Est. Cost/Share $131.42 Unrealized @ Report Date +344.7%

PM Philip Morris International Inc 8.4%

Value $55.18M Shares 586,813 Share Price $94.03 * Est. Cost/Share $67.16 Unrealized @ Report Date +17.1%

FAST Fastenal Co 8.1%

Value $53.46M Shares 900,056 Share Price $59.40 * Est. Cost/Share $15.16 Unrealized @ Report Date +78.3%

CHTR Charter Communications Inc 7.5%

Value $49.58M Shares 90,900 Share Price $545.46 Est. Cost/Share $326.04 Unrealized @ Report Date +67.3%

BDX Becton Dickinson and Co 5.9%

Value $38.88M Shares 146,100 Share Price $266.10 * Est. Cost/Share $128.13 Unrealized @ Report Date +90.0%

ECL Ecolab Inc 3.8%

Value $25.36M Shares 143,610 Share Price $176.58 * Est. Cost/Share $136.25 Unrealized @ Report Date +24.2%

BABA Alibaba Group Holding Ltd 3.3%

Value $21.54M Shares 198,000 Share Price $108.77 Est. Cost/Share $141.79 Unrealized @ Report Date -23.3%

FTS Fortis Inc 3.2%

Value $21.36M Shares 431,700 Share Price $49.48 * Est. Cost/Share $40.35 Unrealized @ Report Date +6.0%

MCO Moody's Corp 3.2%

Value $21.09M Shares 62,500 Share Price $337.44 * Est. Cost/Share $325.21 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	266,767	$82.19M	12.5%	$308.08 *	$37.71	+692.7%	Common	594918104
WSO	Watsco Inc	268,784	$81.93M	12.4%	$304.83	$157.64	+93.2%	Common	942622200
ORCL	Oracle Corp	933,500	$77.22M	11.7%	$82.72 *	$37.91	+107.4%	Common	68389X105
TXN	Texas Instruments Inc	394,000	$72.21M	11.0%	$183.27 *	$94.39	+73.7%	Common	882508104
TMO	Thermo Fisher Scientific Inc	100,267	$59.28M	9.0%	$591.22	$131.42	+344.7%	Common	883556102
PM	Philip Morris International Inc	586,813	$55.18M	8.4%	$94.03 *	$67.16	+17.1%	Common	718172109
FAST	Fastenal Co	900,056	$53.46M	8.1%	$59.40 *	$15.16	+78.3%	Common	311900104
CHTR	Charter Communications Inc	90,900	$49.58M	7.5%	$545.46	$326.04	+67.3%	CL A	16119P108
BDX	Becton Dickinson and Co	146,100	$38.88M	5.9%	$266.10 *	$128.13	+90.0%	Common	075887109
ECL	Ecolab Inc	143,610	$25.36M	3.8%	$176.58 *	$136.25	+24.2%	Common	278865100
BABA	Alibaba Group Holding Ltd	198,000	$21.54M	3.3%	$108.77	$141.79	-23.3%	SPN ADS 8 ORD SHS	01609W102
FTS	Fortis Inc	431,700	$21.36M	3.2%	$49.48 *	$40.35	+6.0%	Common	349553107
MCO	Moody's Corp	62,500	$21.09M	3.2%	$337.44 *	$325.21	+0.5%	Common	615369105